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PAG

Private Advisor Group Portfolio holdings

AUM $21.8B
1-Year Est. Return 28.57%
This Fund
S&P 500
This Quarter Est. Return
+1.09%
1 Year Est. Return
+28.57%
3 Year Est. Return
+77.38%
5 Year Est. Return
+84.64%
10 Year Est. Return
+284.62%
AUM
$6.43B
AUM Growth
+$900M
Cap. Flow
+$16.6B
Cap. Flow %
257.81%
Top 10 Hldgs %
17.05%
Holding
1,835
New
182
Increased
843
Reduced
572
Closed
181

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$38.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$37.7M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$30M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$22.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$22.1M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$787M
2
MSFT icon
Microsoft
MSFT
+$52.1M
3
PGR icon
Progressive
PGR
+$38.2M
4
NFLX icon
Netflix
NFLX
+$19.2M
5
BA icon
Boeing
BA
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 5.04%
2 Financials 4.85%
3 Healthcare 4.42%
4 Consumer Discretionary 3.21%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
1276
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$312K ﹤0.01%
4,625
-808
-15% -$53.6K
IEP icon
1277
Icahn Enterprises
IEP
$5.24B
$311K ﹤0.01%
4,845
-1,057
-18% -$75.1K
RFG icon
1278
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$311K ﹤0.01%
10,985
+5
+0% +$143
SHYD icon
1279
VanEck Short High Yield Muni ETF
SHYD
$451M
$311K ﹤0.01%
12,341
-3,360
-21% -$84.5K
FHLC icon
1280
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$310K ﹤0.01%
7,145
-648
-8% -$28.7K
FXI icon
1281
iShares China Large-Cap ETF
FXI
$4.37B
$309K ﹤0.01%
7,766
-2,702
-26% -$110K
NI icon
1282
NiSource
NI
$21.3B
$309K ﹤0.01%
10,318
-18,726
-64% -$549K
HE icon
1283
Hawaiian Electric Industries
HE
$2.23B
$308K ﹤0.01%
6,745
-1,603
-19% -$71.3K
IMVP
1284
Invesco India ETF
IMVP
$125M
$308K ﹤0.01%
+12,139
New +$290K
NUSC icon
1285
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$307K ﹤0.01%
10,477
– –
BSCO
1286
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$306K ﹤0.01%
14,256
+2,730
+24% +$58.2K
NMRK icon
1287
Newmark Group
NMRK
$2.66B
$305K ﹤0.01%
33,613
-42,481
-56% -$395K
AVK
1288
Advent Convertible and Income Fund
AVK
$547M
$303K ﹤0.01%
21,039
+8,310
+65% +$119K
FDT icon
1289
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$303K ﹤0.01%
+5,634
New +$295K
FHN icon
1290
First Horizon
FHN
$12.2B
$303K ﹤0.01%
18,680
-1,003
-5% -$15.8K
GGZ
1291
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$302K ﹤0.01%
+27,115
New +$302K
IEO icon
1292
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$302K ﹤0.01%
5,923
-737
-11% -$38.1K
MYN icon
1293
BlackRock MuniYield New York Quality Fund
MYN
$372M
$302K ﹤0.01%
23,200
-4,000
-15% -$52K
RSPN icon
1294
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$302K ﹤0.01%
11,945
+210
+2% +$5.24K
SWKS icon
1295
Skyworks Solutions
SWKS
$9.37B
$301K ﹤0.01%
3,803
-1,983
-34% -$158K
BHR
1296
Braemar Hotels & Resorts
BHR
$156M
$299K ﹤0.01%
32,222
+15,745
+96% +$143K
HRL icon
1297
Hormel Foods
HRL
$13.8B
$299K ﹤0.01%
6,836
-5,902
-46% -$248K
WPP icon
1298
WPP
WPP
$4.36B
$299K ﹤0.01%
4,769
+259
+6% +$15.5K
GDV icon
1299
Gabelli Dividend & Income Trust
GDV
$2.6B
$298K ﹤0.01%
13,832
+1,602
+13% +$34.2K
PMF
1300
DELISTED
PIMCO Municipal Income Fund
PMF
$298K ﹤0.01%
19,757
+6,039
+44% +$88.6K
50 51
52
53 54

Similar funds

DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Private Advisor Group's Q3 2019 Portfolio in Review

As of Q3 2019, Private Advisor Group held 1,835 positions worth $6.43B, up 16% from $5.53B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Private Advisor Group deployed $16.6B of net new capital in Q3 2019, opening 182 new positions and adding to 843 existing holdings. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 362,157 shares worth $9.18M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Align Technology, an estimated $787M trimmed.

  • Private Advisor Group's largest Q3 2019 buy was iShares iBonds Dec 2020 Term Corporate ETF: 362,157 shares worth $9.18M.
  • Private Advisor Group added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $38.5M increase.
  • Private Advisor Group's biggest Q3 2019 reduction was Align Technology, cutting an estimated $787M.
  • Private Advisor Group fully exited Microsoft in Q3 2019, selling an estimated $52.1M.
  • Private Advisor Group's ten largest holdings make up 17% of its $6.43B portfolio in Q3 2019.
  • Private Advisor Group opened 182 new positions and closed 181 in Q3 2019.
  • Private Advisor Group's portfolio value rose 16% quarter-over-quarter to $6.43B.

Based on Private Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.